FRN Variable Rate Fix

LONDON--()-- 

 

Re: PARAGON MORTGAGES (NO.14) PLC 144A
    USD  365,000,000.00
    MATURING: 15-Sep-2039
    ISIN: US69913FAB31
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Sep-2019 TO 16-Dec-2019
HAS BEEN FIXED AT  2.32 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Dec-2019 WILL AMOUNT TO:
USD  243.30 PER USD  41,514.60 DENOMINATION

 

Short Name: Paragon Mort (No14)
Category Code: RC
Sequence Number: 675748
Time of Receipt (offset from UTC): 20190912T174555+0100

Contacts

Paragon Mortgages (No. 14) Plc 144A

Contacts

Paragon Mortgages (No. 14) Plc 144A